AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
(-0.67%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Vulcan Materials
VMC
|
$930K |
| 5 |
Blackrock
BLK
|
$888K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 3 |
Arrow Financial
AROW
|
$913K |
| 4 |
Intel
INTC
|
$843K |
| 5 |
Sempra
SRE
|
$750K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $36.1M | 9.78% | 1,336,161 -33,773 | -2% | -$913K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 3.5% | 103,121 +142 | +0.1% | +$17.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 2.39% | 16,582 +1,444 | +10% | +$770K |
|
4
Amazon
AMZN
$2.44T
| $7.55M | 2.05% | 17,401 +582 | +3% | +$253K |
|
5
Visa
V
$683B
| $7.03M | 1.91% | 104,756 +1,502 | +1% | +$101K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.78M | 1.84% | 62,326 +4,640 | +8% | +$505K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.74% | 65,779 +811 | +1% | +$79.1K |
|
8
GE Aerospace
GE
$292B
| $6.39M | 1.73% | 240,608 +7,676 | +3% | +$204K |
|
|
9
Wells Fargo
WFC
$263B
| $6.29M | 1.7% | 111,852 +22,126 | +25% | +$1.24M |
|
10
Exxon Mobil
XOM
$487B
| $5.98M | 1.62% | 71,846 -3,144 | -4% | -$262K |
|
11
Under Armour
UAA
$2.14B
| $5.94M | 1.61% | 71,187 +452 | +0.6% | +$37.7K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 1.59% | 28,538 +5,617 | +25% | +$1.16M |
|
13
PepsiCo
PEP
$204B
| $5.8M | 1.57% | 62,157 -78 | -0.1% | -$7.28K |
|
14
JPMorgan Chase
JPM
$829B
| $5.72M | 1.55% | 84,406 -969 | -1% | -$65.7K |
|
15
Walt Disney
DIS
$213B
| $5.7M | 1.54% | 49,934 +1,694 | +4% | +$193K |
|
16
Microsoft
MSFT
$3.77T
| $5.15M | 1.39% | 116,669 -598 | -0.5% | -$26.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.38% | 37,431 -135 | -0.4% | -$18.4K |
|
18
Salesforce
CRM
$245B
| $5.06M | 1.37% | 72,600 +2,243 | +3% | +$156K |
|
19
Procter & Gamble
PG
$368B
| $4.88M | 1.32% | 62,364 +4,194 | +7% | +$328K |
|
20
Pfizer
PFE
$141B
| $4.85M | 1.31% | 144,744 +12,860 | +10% | +$431K |
|
21
Gilead Sciences
GILD
$140B
| $4.82M | 1.31% | 41,193 +2,550 | +7% | +$299K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.29% | 55,691 +10,165 | +22% | +$872K |
|
23
Morgan Stanley
MS
$240B
| $4.57M | 1.24% | 117,872 +3,166 | +3% | +$123K |
|
24
Goldman Sachs
GS
$226B
| $4.41M | 1.19% | 21,122 -157 | -0.7% | -$32.8K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $4.22M | 1.14% | 38,512 +1,801 | +5% | +$197K |
|